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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$16M
Cap. Flow
-$7.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.7%
Holding
292
New
27
Increased
152
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.41M
2
DPZ icon
Domino's
DPZ
+$6.33M
3
MRK icon
Merck
MRK
+$5.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.91M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$20.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 7.44%
3 Healthcare 5.88%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$37B
$271K 0.02%
12,687
-11
-0.1% -$249
MRSH
227
Marsh
MRSH
$86.3B
$271K 0.02%
1,275
+25
+2% +$5.55K
DHR icon
228
Danaher
DHR
$135B
$271K 0.02%
1,179
+98
+9% +$24.1K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$258K 0.02%
773
-3
-0.4% -$1.01K
PJAN icon
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$258K 0.02%
6,113
– –
CTVA icon
231
Corteva
CTVA
$59.7B
$258K 0.02%
4,528
+899
+25% +$53.2K
OXY icon
232
Occidental Petroleum
OXY
$57B
$257K 0.02%
+5,198
New +$263K
BKNG icon
233
Booking.com
BKNG
$138B
$257K 0.02%
+1,300
New +$250K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.02%
448
– –
INTC icon
235
Intel
INTC
$466B
$251K 0.02%
12,532
-16,979
-58% -$383K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$250K 0.02%
4,139
+588
+17% +$35.4K
ACIC icon
237
American Coastal Insurance
ACIC
$498M
$249K 0.02%
2,135
– –
BSX icon
238
Boston Scientific
BSX
$65.8B
$247K 0.02%
2,762
+205
+8% +$18K
NDAQ icon
239
Nasdaq
NDAQ
$51.5B
$241K 0.02%
3,115
+34
+1% +$2.63K
LNG icon
240
Cheniere Energy
LNG
$56.5B
$240K 0.02%
+1,119
New +$227K
PGR icon
241
Progressive
PGR
$124B
$238K 0.02%
995
+79
+9% +$19.9K
LIN icon
242
Linde
LIN
$237B
$238K 0.02%
569
+18
+3% +$8.2K
UDEC
243
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$235K 0.02%
+6,687
New +$236K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.86B
$234K 0.02%
+1,107
New +$240K
PAYX icon
245
Paychex
PAYX
$40.4B
$234K 0.02%
1,666
+5
+0.3% +$710
DFH icon
246
Dream Finders Homes
DFH
$1.46B
$233K 0.02%
+10,000
New +$306K
HDV
247
iShares Core High Dividend ETF
HDV
$14.4B
$230K 0.02%
10,260
– –
CARR icon
248
Carrier Global
CARR
$57.2B
$229K 0.02%
3,357
-858
-20% -$64.7K
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$229K 0.02%
8,453
– –
CSX icon
250
CSX Corp
CSX
$98.6B
$227K 0.02%
7,045
+208
+3% +$7.13K
8 9
10
11 12

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Wealth Group held 292 positions worth $1.23B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Wealth Group's Q4 2024 filing shows 27 new, 152 increased, 73 reduced and 19 closed positions. Its largest new stake was Dollar General: 81,348 shares worth $6.17M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Group's largest Q4 2024 buy was Dollar General: 81,348 shares worth $6.17M.
  • Cornerstone Wealth Group added most to Merck in Q4 2024, an estimated $5.88M increase.
  • Cornerstone Wealth Group's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.91M.
  • Cornerstone Wealth Group fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2024, selling an estimated $20.1M.
  • Cornerstone Wealth Group's ten largest holdings make up 41% of its $1.23B portfolio in Q4 2024.
  • Cornerstone Wealth Group opened 27 new positions and closed 19 in Q4 2024.
  • Cornerstone Wealth Group's portfolio value rose 1.3% quarter-over-quarter to $1.23B.

Based on Cornerstone Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.